| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 181,925 | 369,396 | +187,471 | 0.68 | 0.95 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,338 | +56,338 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 41,348 | 74,955 | +33,607 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 29,173 | 52,041 | +22,868 | 0.12 | 0.20 | +0.07 | buy |
| Cetera Investment Advisers | 10,479 | 19,849 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 43,538 | 46,008 | +2,470 | 0.17 | 0.18 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 36,633 | 38,321 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,220 | 60,940 | +720 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,251 | 23,945 | +694 | 0.03 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,026 | 13,420 | +394 | 0.12 | 0.10 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 1,410 | 1,415 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 16,940 | 16,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 11,278 | 10,234 | -1,044 | 0.03 | 0.02 | -0.01 | sell |
| CoreCap Advisors, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,149 | 0 | -4,149 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,771 | 6,144 | -4,627 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 453,150 | 442,757 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 36,500 | 0 | -36,500 | 0.06 | 0.00 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 165,063 | 123,577 | -41,486 | 0.02 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 449,507 | 401,763 | -47,744 | 0.11 | 0.10 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 134,739 | 0 | -134,739 | 0.01 | 0.00 | -0.01 | sell |